Strategy performance
Ambit Alpha Growth Portfolio - STP
Ambit Wealth Private Limited · AUM ₹31.6 Cr · as of Sep 2026
Our read
₹100 grew to ₹206.4 since inception (+20.8% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −30.6%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+14.4%
+13.4% vs benchmark
Since inception
+20.8%
Max drawdown
−30.6%
Volatility
+22.1%
Peer position
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Performance
Ambit Alpha Growth Portfolio - STP₹206.4Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.8% | −1.6% | −7.1% | +12.8% | +4.2% | +5.6% | −1.0% | +4.8% | −2.6% | +6.8% | |||
| 2025 | −15.9% | −12.9% | +10.7% | −1.8% | +8.8% | +2.5% | −3.3% | −4.5% | +0.8% | +4.2% | −4.4% | −1.1% | −18.5% |
| 2024 | +6.6% | +2.5% | +0.1% | +11.0% | −0.3% | +10.5% | +10.8% | −0.3% | −0.8% | +1.0% | −1.0% | +3.5% | +51.4% |
| 2023 | −1.7% | −2.1% | +1.8% | +6.6% | +7.2% | +7.8% | +15.5% | +3.6% | −0.7% | +0.1% | +8.5% | +4.6% | +62.9% |
| 2022 | −3.8% | −3.8% |
Metrics
Tearsheet- 1M return
- −2.6%
- 3M return
- +1.0%
- 6M return
- +25.4%
- 1Y return
- +5.2%
- 2Y CAGR
- −5.1%
- 3Y CAGR
- +14.4%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +20.8%
- Total return
- +106.4%
- Average month
- +1.8%
- Median month
- +0.9%
- Average up month
- +6.0%
- Best month
- +15.5%
- Best rolling 12M
- +89.2%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Ambit Alpha Growth Portfolio - STP performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Ambit Alpha Growth Portfolio - STP performed?
- Ambit Alpha Growth Portfolio - STP (Ambit Wealth Private Limited) shows CAGR 20.81% and max drawdown -30.56% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Ambit Alpha Growth Portfolio - STP CAGR / max drawdown?
- CAGR is 20.81%; max drawdown is -30.56%. We only publish CAGR when there are enough months (≥12 on this track of 46 months). Learn more
- Where do Ambit Alpha Growth Portfolio - STP returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Ambit Alpha Growth Portfolio - STP?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more